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K&H Tobbsszor Termo Derivative Closed-End Fund

KHTOBBSZ:HB
Budapest
10,575.00
HUF
0.00
0.00%
As of 11:20 AM EDT 7/28/2016
Previous Close
10,575.00
52Wk Range
9,500.00 - 10,580.00
1 Yr Return
6.29%
YTD Return
9.89%
Volume
484
Previous Close
10,575.00
52Wk Range
9,500.00 - 10,580.00
1 Yr Return
6.29%
YTD Return
9.89%
NAV (on 07/26/2016)
10,774.25
Total Assets (b HUF) (on 07/26/2016)
4.461
Inception Date
07/22/2013
Premium/Discount
-1.80%
Average 52-Week Premium
-6.87%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.28%
3 Yr Return
-
5 Yr Return
-
Profile
K&H Tobbszor Termo Derivative Closed-End Fund is a closed-end fund incorporated in Hungary. The Fund's objective is capital protection.
Address
K&H Investment Fund Management
1051 Budapest
Vigado ter 1
Hungary
Phone
36-1-483-5000